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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Usurapur |
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| Opening Balance | 1,39,076.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,777.00 | 0.00 | 0.00 | 1,10,622.00 | 21,648.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 88,467.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| September, 2021 | 1,61,666.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| October, 2021 | 54,582.00 | 0.00 | 0.00 | 1,30,233.00 | 0.00 |
| November, 2021 | 2,87,500.00 | 0.00 | 0.00 | 4,94,050.00 | 3,64,800.00 |
| December, 2021 | 1,85,695.00 | 0.00 | 0.00 | 3,48,465.00 | 62,588.00 |
| Januaury, 2022 | 1,07,777.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,953.00 | 0.00 |
| March, 2022 | 2,02,561.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 11,96,025.00 | 0.00 | 0.00 | 13,20,466.00 | 4,49,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |